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Not Investment Advice

EVRN OTC

Everock, Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -87.5% 5Y: -66.7%
$0.00
+0.00 (+0.00%)
 
OTC · Consumer Defensive · Food Confectioners · Tech Score Neutral · Power 53 · $32008 mcap · Short 19% of daily vol

Balance Sheet Trends

Total Assets
$26K +23.0% ▲
Total Liabilities
$644K +16.5% ▲
Shareholders Equity
-$619K -16.2% ▼
Cash & Investments
$997 +322.5% ▲
Total Debt
$289K +6.5% ▲
Net Debt
$288K +6.2% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2006FY2007FY2008
— Assets —
Cash$982$236$997
Short-Term Investments$0$0$0
Cash & ST Investments$982$236$997
Net Receivables$8K$12K$2K
Inventory$27K$8K$23K
Other Current Assets$0$0$0
Total Current Assets$36K$21K$26K
Property, Plant & Equip.$0$0$0
Goodwill & Intangibles$0$0$0
Long-Term Investments$0$0$0
Other Non-Current Assets$0$0$0
Total Non-Current Assets$0$0$0
Total Assets$36K$21K$26K
— Liabilities —
Accounts Payable$75K$234K$274K
Short-Term Debt$0$0$0
Deferred Revenue$0$0$0
Other Current Liabilities$29K$48K$81K
Total Current Liabilities$104K$282K$356K
Long-Term Debt$455K$271K$289K
Other Non-Current Liab.$0$0$0
Total Non-Current Liabilities$455K$271K$289K
Total Liabilities$559K$553K$644K
— Equity —
Common Stock$9K$621K$621K
Retained Earnings-$831K-$1M-$1M
Accumulated OCI$300K$0$0
Total Stockholders Equity-$522K-$532K-$619K
Total Liabilities & Equity$36K$21K$26K
— Key Metrics —
Total Debt$455K$271K$289K
Net Debt$454K$271K$288K
Total Investments$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms